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Breakouts 5Trefferquote 40%Ø gehalten +3.7%Median -1.1%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-08-20 | B | 14.81 | +16.5% | +27.8% | −11.3% | 30 | 2009-10-02 |
| 2009-10-22 | C | 18.93 | -10.7% | +0.4% | −11.1% | 4 | 2009-10-28 |
| 2012-11-01 | C | 43.26 | -1.1% | +10.1% | −11.2% | 6 | 2012-11-09 |
| 2019-08-27 | C | 71.88 | -3.0% | +5.4% | −8.4% | 19 | 2019-09-24 |
| 2025-08-01 | C | 170 | +17.0% | +25.0% | −8.0% | 26 | 2025-09-09 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 2005 | -4% | 27% | -19% | | 25.10 |
| 2006 | +9% | 26% | -20% | | 27.25 |
| 2007 | -42% | 81% | -44% | | 15.78 |
| 2008 | +14% | 91% | -40% | | 17.94 |
| 2009 | +1% | 180% | -59% | 2 | 18.17 |
| 2010 | +49% | 67% | -27% | | 27.04 |
| 2011 | +15% | 61% | -35% | | 31.07 |
| 2012 | +51% | 50% | -16% | 1 | 46.95 |
| 2013 | +23% | 33% | -13% | | 57.90 |
| 2014 | +24% | 67% | -17% | | 71.57 |
| 2015 | +8% | 40% | -15% | | 77.53 |
| 2016 | +6% | 50% | -19% | | 82.53 |
| 2017 | +17% | 31% | -15% | | 96.34 |
| 2018 | -34% | 84% | -45% | | 64.05 |
| 2019 | +19% | 39% | -27% | 1 | 76.53 |
| 2020 | -1% | 119% | -51% | | 75.93 |
| 2021 | +44% | 63% | -18% | | 109 |
| 2022 | -6% | 41% | -27% | | 102 |
| 2023 | +55% | 69% | -20% | | 158 |
| 2024 | +18% | 52% | -15% | | 187 |
| 2025 | +16% | 96% | -33% | 1 | 217 |
| 2026 | +34% | 37% | -12% | | 290 |
▲ 2009-06-16 → 2010-04-26 +226% (216 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-25 → 2015-11-10 +225% (995 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-11-11 +220% (418 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-14 → 2024-11-25 +166% (596 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-21 → 2026-06-04 +127% (282 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-17 → 2008-09-22 +85% (171 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-03 → 2018-08-27 +74% (646 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-05-07 → 2011-04-06 +74% (230 HT)
Auslöser: — (Momentum/sektorgetrieben)